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全球水資源基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
2358.8490 |
20.5940 |
0.88% |
7.15% |
2026/07/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 15.60% |
14.82% |
-13.75% |
25.29% |
3.32% |
35.82% |
-10.42% |
14.13% |
10.35% |
-1.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/22 |
2358.8490 |
0.88% |
2026/07/02 |
2382.5130 |
0.56% |
| 2026/07/21 |
2338.2550 |
-0.67% |
2026/07/01 |
2369.3130 |
-0.53% |
| 2026/07/20 |
2354.0120 |
-1.19% |
2026/06/30 |
2381.9300 |
0.59% |
| 2026/07/17 |
2382.3720 |
0.94% |
2026/06/29 |
2367.9860 |
-0.14% |
| 2026/07/15 |
2360.1940 |
-0.07% |
2026/06/26 |
2371.1920 |
0.11% |
| 2026/07/13 |
2361.7470 |
-0.08% |
2026/06/25 |
2368.5790 |
1.44% |
| 2026/07/10 |
2363.7230 |
1.08% |
2026/06/24 |
2334.9560 |
1.91% |
| 2026/07/09 |
2338.5420 |
-1.45% |
2026/06/23 |
2291.1670 |
-0.09% |
| 2026/07/07 |
2372.8490 |
-1.14% |
2026/06/22 |
2293.3430 |
-0.43% |
| 2026/07/06 |
2400.1680 |
0.74% |
2026/06/18 |
2303.1480 |
0.69% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 全球水資源基金/歐元 |
0.88% |
-0.06% |
2.86% |
2.29% |
0.70% |
5.19% |
7.15% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.15% |
-0.29% |
4.16% |
1.25% |
3.12% |
-1.26% |
3.04% |
| 法巴水資源基金-C股/美元 |
-0.67% |
-2.84% |
-0.56% |
-1.73% |
-0.09% |
4.84% |
5.21% |
| 法巴水資源基金-RH股/月配/美元 |
-0.34% |
-2.20% |
-0.24% |
0.27% |
1.76% |
4.71% |
6.63% |
| 法巴水資源基金-RH股/美元 |
-0.33% |
-2.20% |
0.16% |
1.49% |
4.20% |
10.38% |
9.74% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| 全球水資源基金/美元 |
0.92% |
-0.29% |
2.54% |
-0.40% |
-2.08% |
2.38% |
4.10% |
| 百達水資源基金-HR/美元 |
0.14% |
-1.13% |
0.72% |
-1.95% |
-4.73% |
-1.47% |
-0.65% |
| 百達水資源基金-R/歐元 |
0.13% |
-1.15% |
0.60% |
-2.35% |
-5.56% |
-3.29% |
-1.60% |
| 百達水資源基金-R/美元 |
-0.21% |
-1.81% |
0.13% |
-4.99% |
-8.55% |
-6.20% |
-4.57% |
| 基金平均績效 |
0.09% |
-1.30% |
0.31% |
-1.36% |
-1.34% |
3.42% |
1.98% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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